| SSTATE STREETSPYM |
| 10.53% | 5.48% | $28.5M | 324,511 | $11.9M | 155,342 | +169,169+108.90% | Add |
 APPLE INCAAPL |
| 7.94% | 9.33% | $21.5M | 74,315 | $20.2M | 79,759 | -5,444-6.83% | Reduce |
| IISHARES S&PIVE |
| 7.33% | 9% | $19.9M | 87,462 | $19.5M | 92,474 | -5,012-5.42% | Reduce |
| IISHARES TRIVW |
| 4.15% | 3.58% | $11.2M | 81,752 | $7.8M | 68,643 | +13,109+19.10% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 3.96% | 4.54% | $10.7M | 157,812 | $9.8M | 169,268 | -11,456-6.77% | Reduce |
| IINVESCO QQQ TRVOO |
| 3.17% | 1.3% | $8.6M | 11,657 | $2.8M | 4,888 | +6,769+138.48% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.92% | — | $7.9M | 91,795 | $0 | 0 | +91,795 | New Buy |
| BBLACKROCK ETF TRUSTCORO |
| 2.68% | — | $7.3M | 198,529 | $0 | 0 | +198,529 | New Buy |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 2.66% | — | $7.2M | 94,725 | $0 | 0 | +94,725 | New Buy |
| ZZACKS TRUSTZECP |
| 2.19% | 2.39% | $5.9M | 157,364 | $5.2M | 153,384 | +3,980+2.59% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 2.09% | 0.35% | $5.7M | 54,569 | $754,949 | 7,773 | +46,796+602.03% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.97% | 2.13% | $5.3M | 7,151 | $4.6M | 7,102 | +49+0.69% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 1.96% | 2% | $5.3M | 100,669 | $4.3M | 131,424 | -30,755-23.40% | Reduce |
| IISHARES TRIUSB |
| 1.84% | 1.12% | $5.0M | 108,135 | $2.4M | 52,603 | +55,532+105.57% | Add |
 META PLATFORMS INCMETA |
| 1.6% | 2.08% | $4.3M | 7,711 | $4.5M | 7,876 | -165-2.09% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.59% | 1.91% | $4.3M | 26,613 | $4.1M | 36,970 | -10,357-28.01% | Reduce |
| IISHARES TREEM |
| 1.46% | 1.7% | $4.0M | 57,951 | $3.7M | 64,874 | -6,923-10.67% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 1.44% | 1.53% | $3.9M | 21,904 | $3.3M | 23,000 | -1,096-4.77% | Reduce |
| GGLOBAL X FDSSHLD |
| 1.44% | 1.02% | $3.9M | 65,360 | $2.2M | 31,135 | +34,225+109.92% | Add |
| IISHARES TRIJK |
| 1.41% | 1.59% | $3.8M | 32,444 | $3.4M | 34,183 | -1,739-5.09% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 1.39% | — | $3.8M | 74,695 | $0 | 0 | +74,695 | New Buy |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 1.38% | 1.57% | $3.7M | 27,354 | $3.4M | 28,829 | -1,475-5.12% | Reduce |
| VVANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARESIVOV |
| 1.32% | — | $3.6M | 31,403 | $0 | 0 | +31,403 | New Buy |
| IISHARES TRIVV |
| 1.28% | 1.4% | $3.5M | 4,623 | $3.0M | 4,643 | -20-0.43% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.19% | 1.25% | $3.2M | 16,112 | $2.7M | 15,492 | +620+4.00% | Add |
| ZZACKS QUALITY INTERNATIONAL ETFQUIZ |
| 1.19% | 1.23% | $3.2M | 109,987 | $2.7M | 98,690 | +11,297+11.45% | Add |
| ZZACKS SMALL/MID CAP ETFSMIZ |
| 1.19% | 1.2% | $3.2M | 71,943 | $2.6M | 70,414 | +1,529+2.17% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 1.17% | 1.82% | $3.2M | 73,212 | $3.9M | 109,022 | -35,810-32.85% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 1.13% | 1.74% | $3.1M | 31,796 | $3.8M | 46,807 | -15,011-32.07% | Reduce |
 AMAZON COM INCAMZN |
| 1.01% | 1.23% | $2.7M | 11,527 | $2.7M | 12,793 | -1,266-9.90% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1% | 1.19% | $2.7M | 116,739 | $2.6M | 111,307 | +5,432+4.88% | Add |
| IISHARES TRIWC |
| 0.95% | 1.07% | $2.6M | 12,909 | $2.3M | 14,556 | -1,647-11.31% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.95% | 0.43% | $2.6M | 4,415 | $927,458 | 4,559 | -144-3.16% | Reduce |
 ALPHABET INCGOOGL |
| 0.82% | 0.8% | $2.2M | 6,243 | $1.7M | 6,071 | +172+2.83% | Add |
 TESLA INCTSLA |
| 0.82% | 0.84% | $2.2M | 5,254 | $1.8M | 4,925 | +329+6.68% | Add |
| BBONDBLOXX ETF TRUSTXTEN |
| 0.81% | 1.24% | $2.2M | 47,829 | $2.7M | 58,682 | -10,853-18.49% | Reduce |
 MICROSOFT CORPMSFT |
| 0.76% | 0.83% | $2.1M | 5,527 | $1.8M | 4,869 | +658+13.51% | Add |
| ZZACKS FOCUS GROWTH ETFGROZ |
| 0.74% | 0.71% | $2.0M | 63,070 | $1.6M | 56,276 | +6,794+12.07% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.7% | 0.88% | $1.9M | 41,753 | $1.9M | 41,638 | +115+0.28% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.61% | 0.73% | $1.6M | 3,287 | $1.6M | 3,287 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUSTIALT |
| 0.59% | — | $1.6M | 56,697 | $0 | 0 | +56,697 | New Buy |
 GE AEROSPACEGE |
| 0.58% | 0.55% | $1.6M | 4,210 | $1.2M | 4,210 | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 0.55% | 0.62% | $1.5M | 15,776 | $1.3M | 14,141 | +1,635+11.56% | Add |
| IISHARES TRGJS |
| 0.52% | — | $1.4M | 61,849 | $0 | 0 | +61,849 | New Buy |
 BROADCOM INCAVGO |
| 0.5% | 0.45% | $1.3M | 3,556 | $977,845 | 3,159 | +397+12.57% | Add |
 GE VERNOVA INCGEV |
| 0.49% | 0.46% | $1.3M | 1,137 | $992,033 | 1,136 | +1+0.09% | Add |
 DTE ENERGY CO COMDTE |
| 0.45% | 0.54% | $1.2M | 7,963 | $1.2M | 7,945 | +18+0.23% | Add |
| BBLACKROCK ETF TRUST IIGGOV |
| 0.44% | — | $1.2M | 23,945 | $0 | 0 | +23,945 | New Buy |
 WALMART INCWMT |
| 0.43% | 0.62% | $1.2M | 10,322 | $1.4M | 10,892 | -570-5.23% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.42% | 0.4% | $1.1M | 3,094 | $869,779 | 2,711 | +383+14.13% | Add |
